Kennedy All Cap Value (S:0P000134NY)
83.24
+1.03
(+1.25%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 15, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| RTX Corp. | 3.55% | 198.84 | 2.45% |
| JPMorgan Chase & Co. | 3.00% | 307.87 | -0.97% |
| The Goldman Sachs Group, Inc. | 2.74% | 932.67 | -0.58% |
| First Horizon Corp. (Tennessee) | 2.65% | 24.05 | -0.17% |
| AbbVie, Inc. | 2.59% | 221.89 | 0.52% |
| EMCOR Group, Inc. | 2.56% | 660.73 | -1.46% |
| Valmont Industries, Inc. | 2.48% | 428.14 | -1.59% |
| Valero Energy Corp. | 2.41% | 186.51 | 2.62% |
| Snap-On, Inc. | 2.26% | 362.42 | 0.52% |
| Xcel Energy, Inc. | 2.25% | 76.20 | 1.68% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |